ARCA:FXI

iShares China Large-Cap ETF

$ 36.48 -0.04 ( -0.11%) 04:00 PM EST
PE Ratio:
13.42
PB Ratio:
2.93
Volume:
15.13M
Dividend Yield %:
2.63
Last Holding update 2025-06-28 50 Stocks (2 new)
Value $5.73 Bil Turnover 1 %
Top Holdings: HKSE:00700(9.05%) HKSE:09988(8.47%) HKSE:01810(7.66%) HKSE:03690(6.48%) HKSE:00939(5.03%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares China Large-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares China Large-Cap ETF Key Statistics

Name Value
Day's Open ($) 36.58
Day's Range ($) 36.44 - 36.645
Day's Volume 15,129,927
52-Week Range ($) 24.59 - 38.73
Beta 0.42
3-Year Sharpe Ratio 0.12
3-Year Sortino Ratio 0.2
Volatility 23.73
14-Day RSI 51.26
14-Day ATR ($) 0.443989
20-Day SMA ($) 36.548

Fundamental Data

Name Value
Market Cap (Mil $) 6,166.307
Shares Outstanding (Mil) 169.03
PE Ratio 13.42
PE Ratio (10y Range) 5.9 - 52.07
PE Ratio (10y Median) 9.5
PB Ratio 2.93
PB Ratio (10y Range) 0.77 - 3.26
PB Ratio (10y Median) 1.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.96
Dividend Yield % 2.63
Dividend Yield % (10y Range) 1.44 - 3.56
Dividend Yield % (10y Median) 2.46
Next Dividend Payment Date
Dividend Frequency Semi-annually

FXI iShares China Large-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for FXI iShares China Large-Cap ETF

Historical TTM Price-to-Earnings without NRI for FXI iShares China Large-Cap ETF

Historical Price-to-Book Ratio for FXI iShares China Large-Cap ETF

Historical Dividend Yields for FXI iShares China Large-Cap ETF

iShares China Large-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXI

No Available Data

ARCA:FXI is held by these investors

No Available Data
iShares China Large-Cap ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
8,459,000
518,121.7
-30.64%
9.050
-2.67%
0.090
+11.00%
+20.05%
4,532,375.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
32,484,300
484,991.5
-44.27%
8.470
-4.29%
0.170
+0.18%
+30.83%
2,034,751.5
Retail - Cyclical
HKSE:01810
Xiaomi Corp
68,553,200
438,891.3
-22.27%
7.660
-1.33%
0.260
+31.94%
+64.50%
1,477,267.4
Hardware
HKSE:03690
Meituan
22,424,720
371,295.9
-27.04%
6.480
-2.14%
0.370
-17.27%
-20.85%
737,091.9
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
350,824,320
288,176.9
-34.52%
5.030
-2.04%
0.130
+32.04%
+38.84%
2,254,670.3
Banks
HKSE:01211
BYD Co Ltd
17,151,000
271,535.8
-27.68%
4.740
-1.04%
0.100
-3.36%
+36.30%
1,081,050.1
Vehicles & Parts
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
377,099,995
258,317.8
-27.87%
4.510
-1.35%
0.110
+20.92%
+27.02%
2,918,591.3
Banks
HKSE:03988
Bank Of China Ltd
428,547,000
239,289.3
-26.97%
4.180
-1.11%
0.130
+9.30%
+26.18%
1,884,327.5
Banks
HKSE:09999
NetEase Inc
10,639,800
228,716.9
-21.22%
3.990
-0.80%
0.340
+31.06%
+47.25%
637,630.7
Interactive Media
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
36,467,500
218,259.1
-21.39%
3.810
-0.76%
0.200
+25.59%
+19.32%
1,076,679.6
Insurance

iShares China Large-Cap ETF's Historical Top Holdings Breakdowns

iShares China Large-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
Reduce
Reduce
-4.29%
●
94 (HK$121.49) 143.4
HK$106.60
-12.26%
Reduce -44.27%
32,484,300
-25,799,200
HKSE:00700
Tencent Holdings Ltd
2025-04-30
Reduce
Reduce
-2.67%
●
404.2 (HK$481.97) 544
HK$499.60
3.66%
Reduce -30.64%
8,459,000
-3,736,700
HKSE:03690
Meituan
2025-04-30
Reduce
Reduce
-2.14%
●
127 (HK$156.95) 183.5
HK$120.70
-23.10%
Reduce -27.04%
22,424,720
-8,312,100
HKSE:00939
China Construction Bank Corp
2025-04-30
Reduce
Reduce
-2.04%
●
6.13 (HK$6.66) 6.98
HK$8.43
26.58%
Reduce -34.52%
350,824,320
-184,977,000
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2025-04-30
Reduce
Reduce
-1.35%
●
5 (HK$5.48) 5.74
HK$6.25
14.05%
Reduce -27.87%
377,099,995
-145,683,000
HKSE:01810
Xiaomi Corp
2025-04-30
Reduce
Reduce
-1.33%
●
36.45 (HK$48.33) 58.2
HK$57.00
17.94%
Reduce -22.27%
68,553,200
-19,645,800
HKSE:09618
JD.com Inc
2025-04-30
Reduce
Reduce
-1.25%
●
123.8 (HK$154.48) 179
HK$121.90
-21.09%
Reduce -26.65%
12,491,500
-4,538,900
HKSE:03988
Bank Of China Ltd
2025-04-30
Reduce
Reduce
-1.11%
●
4.01 (HK$4.4) 4.76
HK$4.71
7.05%
Reduce -26.97%
428,547,000
-158,262,000
HKSE:01211
BYD Co Ltd
2025-04-30
Reduce
Reduce
-1.04%
●
91.53 (HK$122.07) 141.4
HK$119.80
-1.86%
Reduce -27.68%
17,151,000
-2,188,000
HKSE:09999
NetEase Inc
2025-04-30
Reduce
Reduce
-0.80%
●
135.2 (HK$158.67) 167
HK$201.40
26.93%
Reduce -21.22%
10,639,800
-2,866,500

iShares China Large-Cap ETF Total Holding History ($B)

To

iShares China Large-Cap ETF's Asset Allocation

To

iShares China Large-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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iShares China Large-Cap ETF's Hypothetical Growth since 2025-04-30

iShares China Large-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares China Large-Cap ETF's Holdings Heat Map

Size field:

iShares China Large-Cap ETF's Holdings Bubble Chart

iShares China Large-Cap ETF News

  • 1

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